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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Franklin U.S. Dollar S/T MMF AX(acc)USD LU2035228514
	Franklin U.S. Dollar S/T MMF N(acc)USD LU0122614463
	Franklin U.S. Dollar S/T MMF W(Acc)USD LU1586276120
	Franklin U.S. Equity ETF IE00BF2B0P08 S
	Franklin US Government A(acc)EUR-H1 LU1446800812
	Franklin US Government A(acc)HKD LU0496364232
	Franklin US Government A(acc)USD LU0543330301
	Franklin US Government A(Mdis)HKD LU0496364315
	Franklin US Government A(Mdis)USD LU0029872446
	Franklin US Government I(acc)EUR-H1 LU0744129395 Q
1 .. 3307 3308 3309 3310 3311 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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